Hedge Fund - Sanborn Kilcollin Partners LLC
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.38 |
| 2 | 2014 - Q3 (2014-09-30) | $8,833,000 | 6.17% | 253,677 | $103.72 |
| 3 | 2014 - Q2 (2014-06-30) | $11,922,000 | 5.49% | 385,836 | $101.07 |
| 4 | 2014 - Q1 (2014-03-31) | $11,061,000 | 5.57% | 112,599 | $92.71 |
| 5 | 2013 - Q4 (2013-12-31) | $9,820,000 | 5.11% | 107,216 | $92.16 |
| 6 | 2013 - Q3 (2013-09-30) | $9,890,000 | 5.21% | 114,087 | $89.71 |
| 7 | 2013 - Q2 (2013-06-30) | $8,991,000 | 5.46% | 104,714 | $84.86 |
| 8 | 2013 - Q1 (2013-03-31) | $9,082,000 | 4.98% | 111,395 | $75.68 |
| 9 | 2012 - Q4 (2012-12-31) | $2,175,000 | 1.28% | 130,538 | $70.00 |
| 10 | 2012 - Q3 (2012-09-30) | $7,836,000 | 3.45% | 113,716 | $68.31 |
| 11 | 2012 - Q1 (2012-03-31) | $7,374,000 | 3.24% | 111,792 | $65.11 |
The displayed share prices are average quarterly stock market prices.